Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)

Venu Holding (VENU) reported Cash from Financing Activities of $89.7 million for Q1 2026, up 353.37% on a YoY basis from $19.8 million in Q1 2025, and up 221.23% sequentially from $27.9 million in Q4 2025.

Venu Holding (VENU) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Venu Holding (VENU) has 4 years of Cash from Financing Activities data on file, last reported at $89.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 353.37% year-over-year to $89.7 million; the trailing twelve-month figure through Mar 2026 stood at $199.0 million (up 162.09% YoY), and the FY2025 full-year result was $129.1 million, up 49.41% from the prior year.
  • Cash from Financing Activities grew to $89.7 million in Q1 2026, from $27.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $89.7 million in Q1 2026 to a low of $7.9 million in Q4 2023.
  • A 4-year average of $31.3 million and a median of $25.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 34.64% in 2025 and surged 353.37% in 2026, its largest moves.
  • Tracing VENU's Cash from Financing Activities over 4 years: stood at $7.9 million in 2023, then soared by 185.59% to $22.6 million in 2024, then rose by 23.42% to $27.9 million in 2025, then soared by 221.23% to $89.7 million in 2026.
  • Business Quant data shows VENU's Cash from Financing Activities at $89.7 million in Q1 2026, $27.9 million in Q4 2025, and $51.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Venu Holding 114.86 Mn 158.05 Mn - 89.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.67 Mn
Mar 31, 2026 89.67 Mn
Dec 31, 2025 27.92 Mn
Dec 31, 2025 27.92 Mn
Sep 30, 2025 51.04 Mn
Sep 30, 2025 51.04 Mn
Jun 30, 2025 30.38 Mn
Jun 30, 2025 30.38 Mn
Mar 31, 2025 19.78 Mn
Mar 31, 2025 19.78 Mn
Dec 31, 2024 22.62 Mn
Dec 31, 2024 22.62 Mn
Sep 30, 2024 16.18 Mn
Sep 30, 2024 16.18 Mn
Jun 30, 2024 17.36 Mn
Jun 30, 2024 17.36 Mn
Mar 31, 2024 30.26 Mn
Mar 31, 2024 30.26 Mn
Dec 31, 2023 7.92 Mn
Dec 31, 2023 7.92 Mn